| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.85% | 95.00 % | 96.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 47,393,100 CHF | 47,790,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.86% | 96.00 % | 97.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 47,270,900 CHF | 47,668,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 94.00 % | 95.00 % | 500,000 | 500,000 | 495,228 | 495,228 | 46,713,800 CHF | 47,111,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.05% | 95.00 % | 96.00 % | 250,000 | 250,000 | 226,024 | 226,024 | 21,438,600 CHF | 21,624,500 CHF | 96.76% | 96.76% |
| 06/11/2026 | 0.86% | 95.00 % | 96.00 % | 250,000 | 250,000 | 247,617 | 247,617 | 23,580,300 CHF | 23,778,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.86% | 96.00 % | 97.00 % | 500,000 | 500,000 | 494,928 | 494,928 | 47,350,200 CHF | 47,747,300 CHF | 93.98% | 93.98% |
| 04/11/2026 | 0.86% | 96.00 % | 97.00 % | 250,000 | 250,000 | 247,619 | 247,619 | 23,630,200 CHF | 23,828,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.85% | 97.00 % | 97.00 % | 250,000 | 250,000 | 247,619 | 247,619 | 23,901,200 CHF | 24,099,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.84% | 97.00 % | 98.00 % | 500,000 | 500,000 | 495,229 | 495,229 | 47,933,800 CHF | 48,331,100 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.85% | 97.00 % | 98.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 47,876,200 CHF | 48,273,400 CHF | 100.00% | 100.00% |